SGH Stock Cash Flow Statements

SMART Global Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

SMART Global Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-30	2025-02-28	2024-11-29	2024-08-30	2024-05-31	2024-03-01	2023-12-01	2023-08-25	2023-05-26	2023-02-24	2022-11-25	2022-08-26	2022-05-27	2022-02-25	2021-11-26	2021-08-27	2021-05-28	2021-02-26	2020-11-27	2020-08-28	2020-05-29	2020-02-28	2019-11-29	2019-08-30	2019-05-31	2019-03-01	2018-11-30	2018-08-31	2018-05-25	2018-02-23	2017-11-24	2017-08-25

cash flows from operating activities
net income	3,450,000	8,871,000	5,964,000	-23,792,000	6,226,000	-13,007,000	-19,360,000	-140,155,000	-24,077,000	-26,786,000	5,324,000	20,427,000	24,495,000	2,972,000	20,698,000	21,289,000	-6,654,000	5,844,000	2,027,000	7,528,000	825,000	-9,720,000	224,000	5,625,000	1,945,000	12,786,000	30,976,000	29,718,000	31,946,000	36,794,000	21,005,000	-15,753,000
net income from discontinued operations				0	0	0	-8,148,000
net income from continuing operations	3,450,000	8,871,000	5,964,000	-23,792,000	6,226,000	-13,007,000	-11,212,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
depreciation expense and amortization of intangible assets	14,012,000	14,037,000	14,961,000	15,381,000	15,525,000	17,156,000	17,654,000	10,612,000	21,300,000	19,931,000	19,789,000	16,446,000	16,571,000	16,077,000	15,813,000
amortization of debt issuance costs	917,000	950,000	953,000
share-based compensation expense	10,251,000	11,580,000	11,531,000	10,359,000	11,192,000	10,639,000	10,970,000	8,390,000	10,031,000	10,395,000	10,412,000	9,824,000	10,547,000	9,973,000	9,775,000
impairment of goodwill	5,294,000							1,534,000	0
loss on extinguishment or prepayment of debt
deferred income taxes	959,000	-48,000	211,000	-7,396,000	-3,840,000	476,000	-282,000	-65,129,000	-832,000	1,049,000	1,309,000	-1,410,000	1,168,000	-656,000	209,000
other	-1,041,000	-716,000	-712,000	83,000	-3,228,000	-208,000	664,000	795,000	-811,000	4,472,000	-448,000	-599,000	-47,000	1,533,000	-192,000
changes in operating assets and liabilities:
accounts receivable	37,880,000	-54,755,000	-23,885,000	-39,901,000	-42,124,000	872,000	48,658,000	-31,963,000	-13,746,000	78,529,000	129,695,000	-56,019,000	34,089,000	-39,526,000	-36,053,000	-35,985,000	-25,537,000	12,012,000	-1,930,000	5,537,000	-13,395,000	9,198,000	-13,688,000	27,582,000	91,430,000	5,669,000	-89,441,000	31,409,000	-45,799,000	14,894,000	-55,801,000	-3,535,000
inventories	15,389,000	47,215,000	-93,380,000	26,086,000	-4,535,000	35,678,000	-33,464,000	-9,344,000	67,952,000	119,491,000	-82,882,000	39,783,000	-26,531,000	-13,225,000	39,640,000	-71,396,000	-38,359,000	-41,053,000	12,919,000	20,641,000	-26,932,000	-3,343,000	-42,206,000	19,312,000	35,111,000	17,084,000	30,576,000	-14,495,000	-6,384,000	-17,810,000	-3,746,000	-17,018,000
other assets	-1,979,000	15,015,000	705,000	14,801,000	15,424,000	-23,229,000	2,102,000	-1,900,000	15,391,000	-1,525,000	-5,199,000	4,531,000
accounts payable and accrued expenses and other liabilities	11,788,000	24,649,000	97,471,000	-30,320,000	83,632,000	-22,587,000	23,581,000	22,755,000	-49,907,000	-145,951,000	-83,030,000
payment of acquisition-related contingent consideration				0	0			0	0	0	-73,724,000
net cash from operating activities from continuing operations	96,920,000	72,877,000	13,819,000	-12,156,000	79,881,000	-21,917,000	59,713,000
net cash from operating activities from discontinued operations				0	-101,000	0	-28,235,000
net cash from operating activities	92,821,000	72,877,000	13,819,000	-12,156,000	79,780,000	-21,917,000	31,478,000	36,799,000	41,038,000	100,535,000	-73,985,000	20,906,000	36,714,000	32,165,000	15,146,000	48,022,000	49,338,000	20,421,000	35,569,000	24,978,000	13,626,000	23,334,000	25,267,000	48,941,000	46,310,000	39,054,000	35,352,000	-9,384,000	28,337,000	34,697,000	14,257,000	-9,639,000
cash flows from investing activities
capital expenditures and deposits on equipment	-1,916,000	-2,335,000	-1,836,000	-5,795,000	-3,777,000	-5,204,000	-4,648,000	-1,899,000	-13,260,000	-12,613,000	-11,649,000	-8,855,000	-9,156,000	-7,376,000	-12,766,000	-7,563,000	-5,222,000	-20,151,000	-14,644,000	-15,556,000	-7,521,000	-4,210,000	-5,158,000	-3,321,000	-10,496,000	-6,232,000	-13,384,000	-7,487,000	-7,794,000	-4,418,000	-6,039,000	-14,894,000
proceeds from maturities of investment securities	12,650,000	11,055,000	3,780,000	7,525,000	9,915,000	12,290,000	9,665,000
purchases of held-to-maturity investment securities	-12,733,000	-12,671,000	-20,723,000	1,000,000	-1,000,000	-11,034,000	-8,469,000
purchases of non-marketable investments
net cash from investing activities from continuing operations	-2,473,000	-4,349,000	-18,922,000	-8,278,000	4,620,000	-4,506,000	-3,640,000
net cash from investing activities from discontinued operations				0	451,000	0	118,938,000
net cash from investing activities	25,877,000	-4,349,000	-18,922,000	-8,278,000	5,071,000	-4,506,000	115,298,000	-48,747,000	-12,826,000	-13,353,000	-223,643,000	-8,926,000	-9,210,000	-7,457,000	-13,377,000	-15,770,000	-33,780,000	-20,000,000	-14,628,000	-15,306,000	-7,463,000	-4,156,000	-5,116,000	-79,251,000	-10,478,000	-6,348,000	-13,363,000	-49,599,000	-7,759,000	-4,352,000	-6,039,000	-14,668,000
cash flows from financing activities
proceeds from issuance of preferred shares, net of 8,818 paid issuance costs
repayments of debt				-224,703,000	-75,000,000	-37,211,000	-14,423,000	-4,485,000	-8,153,000	-4,507,000	-4,489,000	-2,073,000	0
payments to acquire ordinary shares	-31,645,000	-6,472,000	-11,123,000	-3,318,000	-2,129,000	-2,732,000	-13,130,000	-7,788,000	-660,000	-11,564,000	-4,659,000	-40,431,000	-13,905,000	-229,000	-2,666,000
payment of preferred share cash dividends	-2,867,000
distribution to noncontrolling interest				0	0	0	-1,470,000	0	0			0	0
proceeds from issuance of ordinary shares	4,003,000	382,000	3,360,000	1,745,000	3,817,000	792,000	3,455,000	34,615,000	4,180,000	308,000	3,942,000	291,000			5,029,000
net cash from financing activities from continuing operations	-30,509,000	182,859,000	-7,763,000	-49,880,000	-73,313,000	-60,152,000	-26,150,000
net cash from financing activities from discontinued operations				0	0	0	-606,000
net cash from financing activities	-30,509,000	182,859,000	-7,763,000	-49,880,000	-73,313,000	-60,152,000	-26,756,000	18,702,000	-4,634,000	-39,631,000	261,979,000	-34,331,000	-9,516,000	105,363,000	12,363,000	1,554,000	32,169,000	-30,496,000	-378,000	-157,000	909,000	15,889,000	-4,047,000	-670,000	-83,000	-860,000	1,713,000	22,535,000	-4,100,000	-3,258,000	-7,233,000	-11,169,000
effect of changes in currency exchange rates				0	-76,000	-155,000	-1,025,000
net increase in cash, cash equivalents and restricted cash	88,189,000	251,387,000	-12,866,000							49,263,000	-35,444,000
cash, cash equivalents and restricted cash at beginning of period	0	0	383,477,000							0	363,065,000
cash, cash equivalents and restricted cash at end of period	88,189,000	251,387,000	370,611,000							49,263,000	327,621,000
proceeds from issuance of preferred shares, net of 8,702 paid issuance costs
change in fair value of contingent consideration								4,100,000	14,800,000	6,400,000	3,700,000	0	124,000	24,000,000	17,200,000
acquisition of business, net of cash acquired								0	0	-2,800,000	-210,273,000													-75,940,000	0
net cash paid for settlement and purchase of capped calls								0	0
proceeds from debt								0	0	0	295,287,000	7,882,000	0
payment of premium in connection with convertible note exchange								0	0
repayments of borrowings under line of credit												0	0	-59,000,000	-50,000,000
proceeds from borrowing under line of credit												0	0	24,000,000	60,000,000
cash, cash equivalents and restricted cash at end of period:
continuing operations				-70,314,000	11,462,000	-86,730,000	529,059,000
discontinued operations
amortization of debt discount and issuance costs					817,000	968,000	1,042,000	1,010,000	937,000	1,048,000	1,069,000	2,787,000	2,706,000
(gain) loss on extinguishment or prepayment of debt					792,000
net increase in cash and cash equivalents					11,462,000	-86,730,000	118,995,000	8,789,000				-24,261,000	21,558,000	132,718,000	10,064,000	33,994,000	49,189,000	-24,294,000	13,286,000									-33,120,000	12,679,000	28,313,000	1,067,000
cash and cash equivalents at beginning of period					0	0	410,064,000	0				0	0	0	222,986,000	0	0	0	150,811,000									0	0	0	22,436,000	35,293,000
cash and cash equivalents at end of period					11,462,000	-86,730,000	529,059,000	8,789,000				-24,261,000	21,558,000	132,718,000	233,050,000	33,994,000	49,189,000	-24,294,000	164,097,000									-33,120,000	12,679,000	28,313,000	23,503,000	95,000
cash and cash equivalents at end of period:
loss on extinguishment of debt
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on extinguishment of debt									0
cash flows from investing activities:
cash flows from financing activities:
effect of changes in currency exchange rates on cash and cash equivalents												-1,910,000	3,570,000	2,647,000	-4,068,000
effect of changes in currency exchange rates on cash, cash equivalents and restricted cash										1,712,000	205,000
loss on remeasurement of capped calls
purchase of capped calls
supplemental disclosures:
interest paid, net of amounts capitalized
income taxes paid
amortization of operating lease right-of-use assets													2,708,000	2,697,000	2,548,000	2,593,000	2,031,000	1,500,000	1,413,000	1,491,000	1,287,000	1,168,000	1,114,000
accounts payable and accrued expenses													-15,323,000	22,105,000	-53,751,000
operating lease liabilities													-2,709,000	-2,355,000	-2,141,000	-2,391,000	-1,718,000	-1,238,000	-1,504,000	-1,260,000	-1,363,000	-1,058,000	-1,082,000
other current assets														6,132,000	-932,000
proceeds from issuance of shares
amortization of debt discounts and issuance costs															2,332,000	2,295,000	2,196,000	2,191,000	2,116,000	2,080,000	2,005,000	1,047,000	734,000	718,000	706,000	694,000	685,000	807,000	714,000	722,000	729,000
gain from change in fair value of contingent consideration
acquisitions of businesses, net of cash acquired
proceeds from issuance of debt
supplement disclosures:
depreciation and amortization																	15,308,000	8,793,000	8,367,000	8,633,000	8,818,000	9,435,000	9,544,000	9,054,000	6,817,000	6,927,000	6,408,000	7,526,000	6,028,000	6,358,000	6,270,000	25,392,000
share-based compensation																	8,381,000	5,398,000	11,088,000		4,907,000	4,647,000	5,956,000	5,563,000	4,433,000	4,148,000	4,055,000	3,959,000	3,297,000	1,697,000	1,605,000	3,975,000
benefit from doubtful accounts receivable and sales returns																	525,000	6,000	-9,000	-122,000	74,000	-100,000	73,000		46,000	34,000	-104,000		-80,000	39,000	28,000	-256,000
deferred income tax benefit																	-3,354,000	49,000	222,000	-2,180,000	425,000	610,000	-970,000	-1,149,000	677,000	-650,000	403,000	-1,444,000	-422,000	-734,000	-220,000	-2,305,000
gain on disposal of property and equipment																			-5,000
loss on mark-to-market adjustment of the capped call																					2,924,000
income from mark-to-market adjustment of contingent consideration
prepaid expenses and other assets																	4,963,000	-9,849,000	-9,277,000	6,879,000	-7,615,000	1,386,000	5,110,000	-3,393,000	-2,455,000	7,424,000	-3,182,000	-5,241,000	-5,186,000	-67,000	1,758,000	677,000
accounts payable																	76,537,000	21,607,000	18,022,000	-25,599,000	39,031,000	-3,782,000	60,438,000	-19,684,000	-76,442,000	-17,017,000	48,574,000	-66,331,000	46,532,000	-10,145,000	47,492,000	-38,133,000
other current and long-term liabilities
proceeds from sale of property and equipment																	55,000	151,000	16,000	250,000	58,000	54,000	42,000	10,000	18,000	32,000	21,000	204,000	35,000			226,000
repurchase of ordinary shares																	0
proceeds from finep loan																	0
proceeds from borrowings under revolving line of credit																	72,000,000	23,000,000	19,500,000	42,500,000	42,000,000	6,000,000	12,500,000	19,000,000	67,500,000	64,000,000	104,000,000	151,895,000	69,000,000	103,000,000	105,500,000	334,750,000
repayments of borrowings under revolving line of credit																	-47,000,000	-23,000,000	-19,500,000	-42,500,000	-42,000,000	-6,000,000	-12,500,000	-19,000,000	-67,500,000	-64,000,000	-104,000,000	-184,184,000	-69,000,000	-103,000,000	-105,500,000	-334,750,000
proceeds from issuance of ordinary shares from share option exercises																	5,659,000	2,546,000	1,337,000	554,000	134,000	641,000	1,166,000	1,300,000	297,000	1,071,000	2,402,000	1,326,000	1,993,000	3,638,000	539,000	58,000
proceeds from issuance of ordinary shares from espp																	1,847,000	0	1,768,000	0	1,742,000	0	1,242,000
tax payments due upon issuance of ordinary shares for release of rsus																	-337,000	-151,000	-3,483,000	-96,000	-282,000	-351,000	-20,000
long-term debt payments - term loan																				0
long-term debt payments - bndes																				-615,000
purchase of capped call																					0
proceeds from convertible notes due 2026, net of discount																				0	0
payment for extinguishment of long-term debt																				0	0
effect of exchange rate changes on cash and cash equivalents																	1,462,000	5,781,000	-7,277,000									3,328,000	-3,799,000	1,226,000	82,000	278,000
supplemental disclosures of cash flow information:
cash paid during the period:
cash paid for interest																	443,000			3,044,000	185,000	5,058,000	4,696,000	5,760,000	4,930,000	5,016,000	4,942,000	4,243,000	3,567,000	3,958,000	3,523,000	15,834,000
cash paid for income taxes, net of refunds																	2,162,000	1,355,000	1,888,000	3,005,000	2,600,000	2,632,000	914,000	1,489,000	6,078,000	1,870,000	5,869,000	4,747,000	7,250,000	6,196,000	3,639,000	4,573,000
noncash activities information:
fair value of non-cash consideration for acquisition of business
capital expenditures included in accounts payable at period end																	1,116,000	815,000	424,000	-1,967,000	2,875,000	-490,000	1,335,000	-1,018,000	1,520,000	-212,000	1,147,000	110,000	233,000	-1,529,000	1,910,000	-122,000
unpaid debt fees related to convertible notes due 2026																					875,000
(gain) loss on disposal of property and equipment																							-42,000		22,000
accrued expenses and other liabilities																		14,172,000	-7,880,000	-4,421,000	2,402,000	2,439,000	62,000	8,023,000	-15,980,000	1,959,000	6,399,000	7,320,000	-2,545,000	2,705,000	-4,863,000	7,890,000
loss on disposal of property and equipment																											3,000		-14,000
loss on mark-to-market adjustment of the capped calls
loss on extinguishment of debt / revolver																				0
write-off of other assets
payment of costs related to ipo
proceeds from issuance of long-term debt, net of costs paid
fees paid for revolving line of credit financing																												0	0	-469,000	-299,000
effect of exchange rate changes on cash, cash equivalents and restricted cash
cash paid during the year:
reclassification of capped calls to shareholders' equity
fair value of ordinary shares issued and holdback in connection with acquisition
acquisition consideration held back to satisfy potential indemnification claims
fair value of contingent consideration for acquisition of business
unpaid debt fees related to term loan and revolver																															469,000
long-term debt payments
effect of exchange rate changes on cash, cash equivalents and restricted cash *																						-4,596,000	-2,854,000		-4,824,000	374,000	2,018,000
net increase in cash, cash equivalents and restricted cash *																						30,471,000	13,250,000		30,925,000	32,220,000	25,720,000
cash, cash equivalents and restricted cash at beginning of period *																						0	98,139,000		0	0	37,234,000
cash, cash equivalents and restricted cash at end of period *																						30,471,000	111,389,000		30,925,000	32,220,000	62,954,000
* cash balance was adjusted to include restricted cash upon adoption of asu 2016-18 in fiscal 2019.
long-term debt payment																							-6,435,000		-1,704,000	-1,712,000	-1,657,000		-6,093,000	-6,125,000	-6,184,000	-13,744,000
benefit from doubtful accounts receivable
loss on early repayment of debt
issuance of ordinary shares from ipo, net of underwriting commissions
early debt payment for long-term debt
effect of exchange rate changes on cash, cash equivalents and restricted cash*
net increase in cash, cash equivalents and restricted cash*
cash, cash equivalents and restricted cash at beginning of period*
cash, cash equivalents and restricted cash at end of period*
fair value of warrants issued
ipo costs included in accounts payable and accrued liabilities at period end																															302,000	-399,000
write off of long-term asset
payment of costs related to initial public offering																													0	-302,000	-1,289,000
proceeds from issuance of ordinary shares from employee share purchase plan																									1,335,000	0	968,000
withholding tax on restricted stock units																									-11,000
proceeds receivable from the exercise of stock options																															-383,000
restricted cash
issuance of ordinary shares from initial public offering (ipo), net of underwriting commissions
tax payments due upon issuance of ordinary shares for release of restricted stock units
extinguishment loss on long-term debt
warrants issued in connection with debt
write-off of deferred initial public offering costs
purchase of other assets
proceeds from escrow release related to sale of business
proceeds from long-term debt borrowing
distribution of share premium
payment for storage options related to escrow release
payment for strike price reductions
net decrease in cash and cash equivalents
amortization of debt original issuance discount
amortization of debt discount

We provide you with 20 years of cash flow statements for SMART Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SMART Global stock. Explore the full financial landscape of SMART Global stock with our expertly curated income statements.

The information provided in this report about SMART Global stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.